Bank of Montreal’s INNOVATE Corp VATE Stock Holding History

Bank of Montreal’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,000	Closed	-$900K	–	4314
2023 Q1	$900K	Buy	+30,000	New	+$877K	﹤0.01%	2117

Other funds holding VATE

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal's VATE Position: Q1 2024 in Review

Bank of Montreal sold out of INNOVATE Corp (VATE) in Q1 2024, closing a stake of 31,688 shares — an estimated $406K sold.

Bank of Montreal first reported a position in VATE in Q2 2015 and held it in 13 quarters. The position peaked at $1.58M in Q1 2022. 61 funds tracked by Wall St. Rank hold VATE as of Q1 2024.

Bank of Montreal reported no remaining INNOVATE Corp position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 31,688 INNOVATE Corp shares in Q1 2024, an estimated $406K.
Bank of Montreal first reported a position in INNOVATE Corp in Q2 2015 and held it in 13 quarters.
Bank of Montreal's INNOVATE Corp position peaked at $1.58M in Q1 2022.
61 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.